Colas SA
Colas SA operates in Diversified Metals & Mining.
Colas SA (REP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.046x
Based on the latest financial reports, Colas SA (REP) has a cash flow conversion efficiency ratio of 0.046x as of September 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€1.30 Billion) by net assets (€28.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Colas SA - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Colas SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Colas SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Colas SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gilat Telecom Global Ltd
TA:GLTL
|
0.344x |
|
Great Dane Global Value
CO:GDIGV
|
N/A |
|
Victory Energy Corp
PINK:VYEY
|
0.381x |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
N/A |
|
Accent Resources NL
AU:ACS
|
-0.036x |
|
Bancroft Fund Limited
NYSE MKT:BCV
|
-0.198x |
|
PEPTRON R RIGHTS INC
KQ:0870101E
|
N/A |
|
CRDMX
NASDAQ:CRDMX
|
N/A |
Annual Cash Flow Conversion Efficiency for Colas SA (2013–2023)
The table below shows the annual cash flow conversion efficiency of Colas SA from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €29.07 Billion | €6.51 Billion | 0.224x | -25.72% |
| 2022-12-31 | €25.97 Billion | €7.83 Billion | 0.302x | +46.96% |
| 2021-12-31 | €22.79 Billion | €4.68 Billion | 0.205x | +53.92% |
| 2020-12-31 | €20.54 Billion | €2.74 Billion | 0.133x | -30.70% |
| 2019-12-31 | €25.21 Billion | €4.85 Billion | 0.192x | +29.86% |
| 2018-12-31 | €30.91 Billion | €4.58 Billion | 0.148x | -12.91% |
| 2017-12-31 | €30.06 Billion | €5.11 Billion | 0.170x | +36.02% |
| 2016-12-31 | €31.11 Billion | €3.89 Billion | 0.125x | -27.14% |
| 2015-12-31 | €28.76 Billion | €4.94 Billion | 0.172x | +56.01% |
| 2014-12-31 | €28.15 Billion | €3.10 Billion | 0.110x | +12.84% |
| 2013-12-31 | €27.45 Billion | €2.68 Billion | 0.097x | -- |